Principais ativos Market Value Shares Weight %
SUNCOKE ENERGY INC 4.88% 30/06/2029 3.83 M 4.24 M 0.08% LAMB WESTON HLD 4.88% 15/05/2028 3.83 M 3.87 M 0.08% MAXAM PRILL SARL 7.75% 15/07/2030 3.83 M 3.75 M 0.08% OLIN CORP 5.63% 01/08/2029 3.82 M 3.87 M 0.08% TAYLOR MORRISON COMM 5.75% 15/01/2028 3.81 M 3.80 M 0.08% RAIN CARBON INC 12.25% 01/09/2029 3.81 M 3.70 M 0.08% AZORRA FINANCE 7.75% 15/04/2030 3.81 M 3.69 M 0.08% VELOCITY VEHICLE GROUP 8% 01/06/2029 3.80 M 4.08 M 0.08% ADIENT GLOBAL HOLDINGS 7% 15/04/2028 3.76 M 3.70 M 0.08% JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 3.75 M 4.02 M 0.08% SNF GROUP SACA 5.63% 31/03/2031 3.75 M 3.71 M 0.08% PRECISION DRILLING CORP 6.88% 15/01/2029 3.74 M 3.72 M 0.08% PM GENERAL PURCHASER LLC 9.5% 01/10/2028 3.74 M 3.95 M 0.08% CORELOGIC INC 4.5% 01/05/2028 3.71 M 3.95 M 0.08% VERMILION ENERGY INC 6.88% 01/05/2030 3.71 M 3.67 M 0.08% VIAVI SOLUTIONS INC 3.75% 01/10/2029 3.71 M 3.96 M 0.08% ZEGONA FINANCE PLC 8.63% 15/07/2029 3.71 M 3.53 M 0.08% ADAPTHEALTH LLC 5.13% 01/03/2030 3.69 M 3.85 M 0.08% TRUENOORD CAPITAL DAC 8.75% 01/03/2030 3.69 M 3.61 M 0.08% LEVEL 3 FINANCING INC 3.63% 15/01/2029 3.69 M 3.92 M 0.08%